iFabric Corp.

Total Valuation

iFabric Corp. carries a market capitalization of 133.32M, placing it among publicly traded companies globally. Its enterprise value stands at 103.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

iFabric Corp. currently has 30.30M shares outstanding.

Valuation Ratios

iFabric Corp. trades at a trailing price-to-earnings ratio of 26.15. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 5.38.

Enterprise Valuation

On an enterprise value basis, iFabric Corp. trades at an EV/EBITDA multiple of 18.43 and an EV/FCF ratio of 73.70. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.19 provides insight into valuation relative to core operating earnings.

Financial Position

iFabric Corp. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.47, indicating elevated leverage, while an interest coverage ratio of 15.58 demonstrates strong ability to service its debt obligations.

Financial Efficiency

iFabric Corp. posts a return on equity of 22.92 and a return on invested capital of 13.28.

Taxes

Over the trailing twelve months, iFabric Corp. has paid 1.52M in income taxes, reflecting an effective tax rate of 30.10.

Stock Price Statistics

iFabric Corp.'s stock has gained approximately 323.07692% over the past 52 weeks. The 50-day moving average sits at 3.90, while the 200-day moving average is 2.14.

Income Statement

Over the trailing twelve months, iFabric Corp. generated 53.30M in revenue and converted that into 3.52M in net income, yielding earnings per share of 0.12. EBITDA reached 5.63M, while operating income came in at 5.41M.

Balance Sheet

iFabric Corp. holds 1.76M in cash and equivalents against 13.40M in total debt, resulting in a net debt position of 11.31M. Total book value stands at 17.11M, with working capital of 20.13M providing operational flexibility.

Cash Flow

iFabric Corp. produced -12.78M in operating cash flow over the past twelve months. After subtracting -100,000.00 in capital expenditures, free cash flow totaled -12.88M - equivalent to -0.42 per share.

Margins

iFabric Corp. operates with a gross margin of 31.35, reflecting its pricing power and cost economics. The operating margin of 10.14 and net profit margin of 6.61 provide insight into operational efficiency.

Dividends & Yields

Scores

iFabric Corp. posts an Altman Z-Score of 4.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.